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BALANCE SHEET (
2020-03-12)
THE LIST OF BALANCE SHEET : TRAFIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2021-12-31 | Complete |
| 2022-07-11 | Public | 2020-12-31 | Complete |
| 2020-03-12 | Public | 2018-12-31 | Simplified |
| Name | TRAFIC |
| Siren | 385420161 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 4103 |
| Management number | 1994B00430 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 399 005.00 | 352 510.00 | 46 495.00 | 399 005.00 |
040 Financial Assets | 1 570.00 | 1 570.00 | 1 570.00 | |
044 Total Fixed Assets | 400 575.00 | 352 510.00 | 48 065.00 | 400 575.00 |
072 Receivables – Other | 2 242.00 | 2 242.00 | 2 242.00 | |
084 Cash | 121 810.00 | 121 810.00 | 121 810.00 | |
092 Prepaid expenses | 322.00 | 322.00 | 322.00 | |
096 Total Current Assets + Prepaid Expenses | 124 375.00 | 124 375.00 | 124 375.00 | |
110 Total Assets | 524 950.00 | 352 510.00 | 172 440.00 | 524 950.00 |
120 Share or Individual Capital | 57 950.00 | |||
126 Legal Reserve | 6 098.00 | |||
130 Regulated Reserves | 4 463.00 | |||
134 Retained Earnings | -13 993.00 | |||
136 Profit for the Year | 60 045.00 | |||
142 Total Equity - Total I | 114 563.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 6 120.00 | |||
172 Other debts | 34 257.00 | |||
174 Prepaid income | 2 500.00 | |||
176 Total debts | 57 877.00 | |||
180 Liabilities Total | 172 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 32 500.00 | 60 000.00 | |
230 Other income | 11 169.00 | 5 545.00 | 11 169.00 | |
232 Total operating income excluding VAT | 71 169.00 | 38 045.00 | 71 169.00 | |
242 Other external expenses | 18 800.00 | 35 171.00 | 18 800.00 | |
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 11 602.00 | 10 697.00 | 11 602.00 | |
254 Depreciation and amortization | 4 323.00 | 6 169.00 | 4 323.00 | |
264 Total operating expenses | 34 725.00 | 52 038.00 | 34 725.00 | |
270 Operating profit | 36 444.00 | -13 993.00 | 36 444.00 | |
290 Exceptional income | 52 326.00 | 52 326.00 | ||
300 Exceptional expenses | 17 698.00 | 17 698.00 | ||
306 Income tax's | 11 027.00 | 11 027.00 | ||
310 Profit or loss | 60 045.00 | -13 993.00 | 60 045.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 400 575.00 | 400 575.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 135.00 | 22 135.00 | ||
378 Amount of deductible VAT on goods and services | 4 977.00 | 4 977.00 | ||
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